EnWave Corporation
ENW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | -21.41% | 33.38% | 13.18% | -19.98% |
| Total Receivables | 0.08% | 76.96% | -37.36% | 30.84% | -3.59% |
| Inventory | -30.59% | -1.83% | -0.14% | -20.66% | -1.43% |
| Prepaid Expenses | 5.17% | 102.64% | 117.39% | -32.95% | -16.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.70% | -3.08% | -67.97% | -1.07% | -2.14% |
| Total Current Assets | 14.10% | -12.99% | 0.56% | 3.67% | -9.43% |
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| Total Current Assets | 14.10% | -12.99% | 0.56% | 3.67% | -9.43% |
| Net Property, Plant & Equipment | -10.23% | -13.82% | -6.33% | -13.80% | 12.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.31% | 66.62% | -12.41% | -34.05% | -44.31% |
| Total Assets | 8.02% | -12.57% | -1.29% | -1.78% | -4.99% |
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| Total Accounts Payable | -68.31% | 113.10% | 170.98% | -9.15% | -16.17% |
| Total Accrued Expenses | 44.40% | -40.19% | -16.20% | -8.50% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 17.68% | 6.49% | 8.66% | 33.32% |
| Total Finance Division Other Current Liabilities | -25.96% | 45.33% | -72.41% | 23.02% | 69.70% |
| Total Other Current Liabilities | -25.96% | 45.33% | -72.41% | 23.02% | 69.70% |
| Total Current Liabilities | 10.82% | -18.05% | -21.64% | 7.50% | 19.46% |
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| Total Current Liabilities | 10.82% | -18.05% | -21.64% | 7.50% | 19.46% |
| Long-Term Debt | -8.86% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.25% | -16.83% | -11.93% | -12.22% | 38.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | -9.01% | -19.25% | 1.88% | 24.34% |
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| Common Stock & APIC | 0.24% | -5.96% | 1.34% | -1.03% | -2.40% |
| Retained Earnings | 0.80% | 5.05% | -0.62% | 0.75% | 0.80% |
| Treasury Stock & Other | 2.71% | -3.79% | 0.94% | -0.70% | -2.27% |
| Total Common Equity | 10.61% | -13.98% | 8.24% | -3.61% | -15.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.61% | -13.98% | 8.24% | -3.61% | -15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | -13.98% | 8.24% | -3.61% | -15.04% |
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